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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 33.570 | 33.360 |
Stocks | 70.090 | 70.090 | 0.000 |
Bonds | 29.620 | 29.620 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.775 |
Price to Book | 2.467 | 2.092 |
Price to Sales | 2.023 | 2.119 |
Price to Cash Flow | 10.873 | 9.857 |
Dividend Yield | 2.739 | 3.171 |
5 Years Earnings Growth | 10.826 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 19.031 |
Technology | 16.130 | 13.812 |
Basic Materials | 10.650 | 9.364 |
Healthcare | 10.360 | 10.124 |
Consumer Cyclical | 9.770 | 8.751 |
Industrials | 9.180 | 9.272 |
Communication Services | 5.940 | 6.435 |
Consumer Defensive | 5.250 | 5.061 |
Real Estate | 4.630 | 9.222 |
Energy | 4.100 | 5.071 |
Utilities | 2.180 | 4.084 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.92 | 2.872 | -0.07% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 20.17 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.75 | 3.698 | +0.32% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.28 | 1.181 | -0.01% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.74 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.88 | 2.074 | +0.37% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.95 | 2.276 | +0.38% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.78 | 41.84 | 0.00% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.41 | 106.95 | +0.69% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 104.33 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 21.55 | 11.44 | 13.26 | ||
AU60VAN00022 | 38.57B | 10.78 | 7.51 | 8.21 | ||
Vanguard High Growth Index Fund | 10.44B | 13.94 | 7.00 | 9.32 | ||
Vanguard Balanced Index Fund | 8.44B | 8.20 | 2.85 | 5.94 | ||
Vanguard International Shares Index | 8.09B | 17.17 | 6.20 | 10.31 |
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